Cherrypick Games SA (0E3) Financial Statements
Cherrypick Games SA Financial Overview
Cherrypick Games SA's market cap is currently $129.07K. The company's EPS TTM is ―; its P/E ratio is -0.62; Cherrypick Games SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 130.00K | $ 2.51M | $ 4.30M | $ 2.25M | $ 15.02M |
| Operating Income | $ -217.00K | $ -79.00K | $ -114.00K | $ -5.13M | $ 5.53M |
| EBITDA | $ -10.14M | $ 3.05M | $ -2.83M | $ 1.81M | $ 5.91M |
| Net Income | $ -11.05M | $ 1.33M | $ -3.00M | $ 742.00K | $ 4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 14.01M | $ 24.88M | $ 23.49M | $ 20.71M | $ 14.19M |
| Total Debt | $ 836.00K | $ 766.00K | $ 1.43M | $ 945.00K | $ 16.00K |
| Net Debt | $ 446.00K | $ -152.00K | $ 473.00K | $ -244.00K | $ -8.08M |
| Total Liabilities | $ 5.31M | $ 5.13M | $ 5.07M | $ 4.41M | $ 1.23M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ 300.00K | $ -7.11M | $ -8.35M | $ 210.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD